129 Reksa Dana Terbaik dengan OXM / Oxford Industries, Inc. (NYSE)

Oxford Industries, Inc.
US ˙ NYSE ˙ US6914973093

129 Reksa Dana Terbaik dengan OXM / Oxford Industries, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OXM / Oxford Industries, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-19 NP RYVFX - Royce Small-Cap Value Fund Service Class 7,690 -7.71 451 -31.25
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 10,754 0.00 433 -31.43
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,100 -3.01 3,747 -33.46
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 17,000 84.78 684 26.90
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200 0.00 89 -31.78
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,189 0.89 1,889 -12.71
2025-08-28 NP NCGFX - New Covenant Growth Fund 665 0.00 27 -33.33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 39,300 38.38 2,110 19.76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,966 0.00 119 -31.61
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,032 -5.05 485 -17.97
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 39,747 2,063.69 1,600 1,232.50
2025-05-30 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 2,308 36.33 135 1.50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 152 -29.63 7 -61.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 63 6.78 3 -25.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,501 1.76 4,375 -11.96
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,996 -5.29 8,815 -35.03
2025-05-30 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 124,104 16.33 7,281 -13.36
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 51,200 22.78 2,061 -15.78
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,341 -73.80 54 -82.33
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,610 -0.74 1,482 -14.09
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,441 33.51 7,409 -22.63
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,570 1.33 5,422 -41.28
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,548 213.72 626 115.52
2025-06-26 NP USMIX - Extended Market Index Fund 1,786 -4.18 87 -44.87
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9,569 -16.41 465 -51.51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 904 -60.39 36 -72.93
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,323 7.66 307 -37.60
2025-08-29 NP JMCRX - James Micro Cap Fund 1,280 52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,030 4.99 41 -28.07
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 21,580 -65.24 1,266 -74.12
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 14,335 -5.19 697 -45.07
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483,458 3.14 19,459 -29.24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-04-24 NP DEVLX - Delaware Small Cap Value Fund Class A 185,550 -14.10 11,510 -35.93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 86 0.00 3 -40.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,324 18.98 988 -31.08
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 28,129 -5.50 1,510 -18.26
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,295 0.00 92 -31.34
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,826 -14.08 3,442 -50.20
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 64,237 -5.20 2,586 -34.97
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 -54.97 27 -67.50
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 2,520 0.00 101 -31.29
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,014 0.00 341 -42.18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 -12.50 1 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 38,149 41.82 1,854 -17.78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 0.00 1 -100.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,605 9.60 4,005 -5.16
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,022 -4.84 50 -45.56
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,830 -9.38 194 -37.82
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,980 22.33 145 -29.41
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 6,400 0.00 258 -31.47
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 19.81 16 -16.67
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,853 6.85 1,119 -7.52
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 25,070 0.00 1,218 -42.06
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,580 -0.00 -77 -42.42
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 320 20
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 39,543 1,922
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 340 -86.45 14 -91.16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,713 0.00 569 -42.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,121 0.28 85 -31.45
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,846 3.93 7,380 -39.77
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,938 0.00 360 -31.49
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 933 0.00 50 -12.28
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,344 0.00 1,360 -13.49
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,746 4.75 328 -39.44
2025-08-26 NP TLSTX - Stock Index Fund 276 0.00 11 -31.25
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 54,466 -38.66 3,379 -54.25
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,610 -16.07 266 -42.42
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 54 -14.29 3 -60.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19,605 0.00 953 -42.09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 72 -4.00 3 -50.00
2025-05-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,115 17.11 124 -12.68
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,367 -4.93 256 -34.69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 33 -5.71 1 -50.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 87,434 15.55 5,130 -13.94
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,213 0.00 65 -13.33
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,675 10.01 3,532 -36.23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 382 0.00 21 -13.04
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -5,540 -0.00 -269 -42.03
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,418 2.12 377 -24.04
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 122,762 -8.66 4,941 -37.34
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 378 0.00 18 -41.94
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 12,415 -4.13 603 -44.42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 60 0.00 2 -33.33
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,680 20.95 90 4.65
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,201 -49.89 982 -70.98
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,678 2.81 1,783 -40.42
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 9,604 -10.36 387 -38.54
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,243 14.08 3,652 -15.05
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1,648 229.60 97 146.15
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 560 33.33 23 -8.33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,635 0.00 88 -13.86
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,272 -20.73 985 -54.06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 970 0.00 39 -30.36
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5,923 -15.05 288 -50.86
2025-07-29 NP JISOX - New Opportunities Fund Class 1 23,392 -3.61 1,256 -16.61
2025-07-23 NP CFSLX - Column Small Cap Fund 1,591 0.00 85 -13.27
2025-05-19 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 12,059 -42.92 708 -57.51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 150,930 -4.97 6,075 -34.81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,729 -4.48 110 -34.73
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,697 0.00 617 -42.01
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,206 -0.33 20,665 -42.24
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2,600 105
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,025 0.00 119 -25.79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,654 0.00 142 -13.41
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,800 0.00 4,850 -42.05
2025-07-28 NP VCSLX - Small Cap Index Fund 7,097 25.28 381 8.26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,254 0.00 61 -42.86
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,941 -7.80 5,052 -46.57
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,911 -8.41 8,892 -37.17
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,000 66.67 40 14.29
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 559 0.00 30 -11.76
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,345 0.00 211 -42.03
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,800 11.13 6,485 -3.83
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,329 5.73 53 -27.40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 267 6.37 11 -28.57
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,385 -7.09 13,902 -36.26
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 12,150 -1.62 713 -26.75
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,600 -2.40 4,743 -43.44
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 -100.00 0 -100.00
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 11,058 -0.46 927 15.01
Other Listings
DE:OXD € 36.40
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